Podcastone Inc
Podcastone Inc provides IT services and consulting, primarily generating revenue through software and technology solutions.
Business. Podcastone Inc (PODC.O) is a technology company operating within the IT Services & Consulting industry, providing IT services to its clients. The firm generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ1 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Podcastone Inc (PODC.O) is a technology company operating within the IT Services & Consulting industry, providing IT services to its clients. The firm generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Podcastone Inc has a market capitalization of $98.05 million and a price-to-book ratio of 6.0, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.11, suggesting limited short-term liquidity cushion. Despite a positive operating cash flow of $2.21 million, the company's free cash flow is negative at -$0.99 million, reflecting capital expenditure outflows of -$1.33 million.
The company's profitability metrics are weak, with a net loss of $1.05 million and an operating loss of $1.18 million. Return on equity is -6.42%, and return on assets is -4.35%, both significantly below industry norms. Gross profit of $1.03 million represents 8.8% of revenue, indicating margin pressures.
Podcastone Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue of $11.71 million is derived from IT services and consulting, with no material revenue from other segments or regions.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. Analysts have assigned a mean price target of $4.67, suggesting a potential upside of 30% from the current market price of $3.61. However, the absence of positive earnings and the negative free cash flow raise concerns about long-term growth sustainability.
Risk factors include a low liquidity score and the absence of long-term debt, which may limit financial flexibility. The company has no immediate filing-based liquidity or dilution flags, and the dilution risk is assessed as low. However, the negative net income and operating income suggest operational challenges that could affect future performance.
Recent events include the latest financial filing, which shows a continuation of losses and negative free cash flow. No significant corporate actions or strategic announcements have been disclosed in the latest available data. Analysts have issued three "buy" recommendations and no "strong buy" or "hold" ratings, indicating cautious optimism.
- Podcastone Inc is trading at a price-to-book ratio of 6.0, indicating a premium valuation despite negative earnings.
- The company's liquidity position is weak, with a current ratio of 1.11 and negative free cash flow.
- Podcastone Inc has a net loss of $1.05 million and an operating loss of $1.18 million, with return on equity at -6.42%.
- Analysts have assigned a mean price target of $4.67, suggesting a potential upside of 30% from the current market price.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Podcastone Inc has no immediate filing-based liquidity or dilution flags, but the negative net income and operating income suggest operational challenges.
Bull / Bear case
Generated · model-assistedThe company maintains a zero long-term debt balance as of fiscal 2025, resulting in a debt-to-equity ratio of 0.0.
Analysts assign a mean price target of $4.67, implying 13.5% upside from the current market price of $4.11.
Gross profit declined to $4.7 million in fiscal 2025 from $6.0 million in fiscal 2024, signaling margin compression.
Cash conversion ratio of -2.11 is in the bottom quartile, significantly underperforming the cohort median of 1.0.
In focus — financials by report
Revenue $15.9M, +24,8% YoY; Operating income +90,3% YoY.
- ▍Revenue $15.9M, +24,8% YoY
- ▍Operating income +90,3% YoY
- ▍Net income +90,3% YoY
- ▍Free cash flow +107,2% YoY
- ▍Net margin -1.0%
Revenue $15.2M, +24,7% YoY; Operating income +41,2% YoY.
- ▍Revenue $15.2M, +24,7% YoY
- ▍Operating income +41,2% YoY
- ▍Net income +41,6% YoY
- ▍Free cash flow +36,8% YoY
- ▍Net margin -6.4%
Revenue $15.0M, +13,9% YoY; Operating income +22,8% YoY.
- ▍Revenue $15.0M, +13,9% YoY
- ▍Operating income +22,8% YoY
- ▍Net income +22,8% YoY
- ▍Free cash flow +7,2% YoY
- ▍Net margin -7.0%
Revenue $14.1M, +20,4% YoY; Operating income −55,2% YoY.
- ▍Revenue $14.1M, +20,4% YoY
- ▍Operating income −55,2% YoY
- ▍Net income −75,4% YoY
- ▍Free cash flow −53,7% YoY
- ▍Net margin -13.1%
Revenue $12.7M; Operating income -$1.6M.
- ▍Revenue $12.7M
- ▍Operating income -$1.6M
- ▍Net margin -12.5%
Revenue $12.2M; Operating income -$1.7M.
- ▍Revenue $12.2M
- ▍Operating income -$1.7M
- ▍Net margin -13.7%
Revenue $13.2M; Operating income -$1.4M.
- ▍Revenue $13.2M
- ▍Operating income -$1.4M
- ▍Net margin -10.4%
Revenue $11.7M; Operating income -$1.2M.
- ▍Revenue $11.7M
- ▍Operating income -$1.2M
- ▍Net margin -9.0%
Revenue $52.1M, +20,4% YoY; Operating income −28,4% YoY.
- ▍Revenue $52.1M, +20,4% YoY
- ▍Operating income −28,4% YoY
- ▍Net income +56,2% YoY
- ▍Free cash flow +64,6% YoY
- ▍Net margin -12.4%
Revenue $43.3M, +25,0% YoY; Operating income −173,1% YoY.
- ▍Revenue $43.3M, +25,0% YoY
- ▍Operating income −173,1% YoY
- ▍Net income −111,5% YoY
- ▍Free cash flow −117,3% YoY
- ▍Net margin -34.0%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,11 |
| Revenue | —no estimate | —no estimate | 61,5M USD |
| Operating income | —no estimate | —no estimate | -2,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 250 000grant · 2026-05-06
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueDisposed 32 911exercise · 2026-03-31
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueDisposed 38 396exercise · 2026-03-31
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueDisposed 32 911exercise · 2026-03-31
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueDisposed 34 740exercise · 2026-03-31
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueDisposed 32 911exercise · 2026-03-31
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 32 911grant · 2026-03-09
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 42 053grant · 2026-03-09
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 32 911grant · 2026-03-09
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 34 740grant · 2026-03-09
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 32 911grant · 2026-03-09
- Director · Restricted Stock Units → Common Stock, $0.00001 par valueAcquired 38 396grant · 2026-03-09
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Podcastone Inc Market data — financials · 2026-05-29
- Podcastone Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common Stock, $0.00001 par valueBought 7 000 @ $4,38$31K · 2026-05-22
- Director · Common Stock, $0.00001 par valueBought 6 200 @ $2,14$13K · 2026-04-17
- See Remarks · Common Stock, $0.00001 par valueBought 4 500 @ $2,24$10K · 2026-04-17
- Director · Common Stock, $0.00001 par valueBought 4 000 @ $2,07$8K · 2026-04-17
- Director · Common Stock, $0.00001 par valueOther 38 396 · 2026-03-31
- Director · Common Stock, $0.00001 par valueOther 32 911 · 2026-03-31
- Director · Common Stock, $0.00001 par valueOther 34 740 · 2026-03-31
- Director · Common Stock, $0.00001 par valueOther 32 911 · 2026-03-31
- Director · Common Stock, $0.00001 par valueOther 32 911 · 2026-03-31
- Director · Common Stock, $0.00001 par valueBought 2 980 @ $2,35$7K · 2026-03-23
- Director · Common Stock, $0.00001 par valueBought 6 300 @ $2,22$14K · 2026-03-12
- Director · Common Stock, $0.00001 par valueBought 6 100 @ $2,08$13K · 2025-12-16
- Director · Common Stock, $0.00001 par valueBought 5 700 @ $2,16$12K · 2025-12-05
- Director · Common Stock, $0.00001 par valueBought 7 373 @ $2,47$18K · 2025-11-26
- Director · Common Stock, $0.00001 par valueBought 11 000 @ $2,20$24K · 2025-11-19
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Pre-tax income (annual): USD -2.64MUnknown
- Capex (annual): USD 22KUnknown
- R&D expense (annual): USD 46KUnknown
- Operating cash flow (annual): USD 2.45MUnknown
- Net income (annual): USD -2.64MUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Operating income (annual): USD -2.64MUnknown
- Cost of revenue (annual): USD 54.1MUnknown
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 59.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 19.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.32xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.57xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 5.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 497.2%Derived (calculated)
- Total liabilities (annual): USD 8.94MSEC XBRL filing
- Current liabilities (annual): USD 8.85MSEC XBRL filing
- Shareholders' equity (annual): USD 15.76MSEC XBRL filing
- Cash & equivalents (annual): USD 3.42MSEC XBRL filing
- Total assets (annual): USD 24.7MSEC XBRL filing
- Current assets (annual): USD 11.65MSEC XBRL filing
- Shares outstanding (annual): 26.91MSEC XBRL filing
- Capex (YoY) (2025-03-31 vs 2024-03-31): -51.6%Derived (calculated)
- Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): 27.0%Derived (calculated)
- Net income (YoY) (2025-03-31 vs 2024-03-31): 56.2%Derived (calculated)